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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 828.00 | 1 828.00 | | 1 828.00 |
AR Technical installations, industrial equipment and tools | 61 270.00 | 46 247.00 | 15 024.00 | 61 270.00 |
AT Other tangible assets | 79 673.00 | 69 801.00 | 9 872.00 | 79 673.00 |
BH Other financial assets | 7 389.00 | | 7 389.00 | 7 389.00 |
BJ TOTAL (I) | 150 160.00 | 117 875.00 | 32 284.00 | 150 160.00 |
BX Customers and related accounts | 130 048.00 | 11 000.00 | 119 048.00 | 130 048.00 |
BZ Other receivables | 137 209.00 | | 137 209.00 | 137 209.00 |
CD Marketable securities | 31 659.00 | | 31 659.00 | 31 659.00 |
CF Cash and cash equivalents | 359 134.00 | | 359 134.00 | 359 134.00 |
CH Prepaid expenses | 204 382.00 | | 204 382.00 | 204 382.00 |
CJ TOTAL (II) | 862 432.00 | 11 000.00 | 851 432.00 | 862 432.00 |
CO Grand total (0 to V) | 1 012 591.00 | 128 875.00 | 883 716.00 | 1 012 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 4 293.00 | | | 4 293.00 |
DH Retained earnings | 232 094.00 | | | 232 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 087.00 | | | 9 087.00 |
DJ Investment subsidies | 11 175.00 | | | 11 175.00 |
DL TOTAL (I) | 258 411.00 | | | 258 411.00 |
DP Provisions for Risks | 244 654.00 | | | 244 654.00 |
DQ Provisions for Expenses | 12 720.00 | | | 12 720.00 |
DR TOTAL (IV) | 257 374.00 | | | 257 374.00 |
DU Loans and Debts from Credit Institutions (3) | 805.00 | | | 805.00 |
DX Trade payables and related accounts | 93 753.00 | | | 93 753.00 |
DY Tax and social security liabilities | 101 970.00 | | | 101 970.00 |
EB Prepaid income (2) | 171 403.00 | | | 171 403.00 |
EC TOTAL (IV) | 367 931.00 | | | 367 931.00 |
EE Grand total (I to V) | 883 716.00 | | | 883 716.00 |
EG Accrued income and payables due within one year | 367 931.00 | | | 367 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 262 897.00 | 12 438.00 | 275 335.00 | 262 897.00 |
FJ Net sales | 262 897.00 | 12 438.00 | 275 335.00 | 262 897.00 |
FO Operating subsidies | | | 1 402 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 862.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 1 836 312.00 | |
FU Purchases of raw materials and other supplies | | | 1 535.00 | |
FW Other purchases and external expenses | | | 767 630.00 | |
FX Taxes, duties, and similar payments | | | 16 680.00 | |
FY Salaries and Wages | | | 507 102.00 | |
FZ Social Security Contributions | | | 252 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 257 374.00 | |
GE Other Expenses | | | 23 816.00 | |
GF Total Operating Expenses (II) | | | 1 842 460.00 | |
GG - OPERATING RESULT (I - II) | | | -6 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 741.00 | |
GP Total financial income (V) | | | 1 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 880.00 | | | 18 880.00 |
A4 Equity method investments | 22 151.00 | | | 22 151.00 |
HA Exceptional income from management transactions | 1 139.00 | | | 1 139.00 |
HB Exceptional income from capital transactions | 12 355.00 | | | 12 355.00 |
HD Total exceptional income (VII) | 13 494.00 | | | 13 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 494.00 | | | 13 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 547.00 | | | 1 851 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 842 460.00 | | | 1 842 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 087.00 | | | 9 087.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 134 098.00 | | 16 062.00 | 134 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 389.00 | |
I4 DECREASES Grand Total | | | 150 160.00 | |
IO DECREASES Total including other intangible assets | | | 1 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 828.00 | | | 1 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 881.00 | | 16 062.00 | 124 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 389.00 | | | 7 389.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 478.00 | 15 397.00 | | 102 478.00 |
PE DEPRECIATION Total including other intangible assets | 1 828.00 | | | 1 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 651.00 | 15 397.00 | | 100 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138 783.00 | 257 374.00 | 138 783.00 | 138 783.00 |
7C Grand total | 138 783.00 | 257 374.00 | 138 783.00 | 138 783.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 93 753.00 | 93 753.00 | | 93 753.00 |
8C Staff and Related Accounts | 29 995.00 | 29 995.00 | | 29 995.00 |
8D Social Security and Other Social Organizations | 58 513.00 | 58 513.00 | | 58 513.00 |
8L Deferred income | 171 403.00 | 171 403.00 | | 171 403.00 |
UT Other financial assets | 7 389.00 | | 7 389.00 | 7 389.00 |
UX Other trade receivables | 118 443.00 | 118 443.00 | | 118 443.00 |
UZ Social Security, other social security organizations | 1 599.00 | 1 599.00 | | 1 599.00 |
VA Doubtful or disputed receivables | 11 605.00 | 11 605.00 | | 11 605.00 |
VB VAT | 26 475.00 | 26 475.00 | | 26 475.00 |
VH Loans with a maturity of more than one year at origin | 805.00 | 805.00 | | 805.00 |
VN Other taxes, similar payments | 6 390.00 | 6 390.00 | | 6 390.00 |
VP Miscellaneous | 102 746.00 | 102 746.00 | | 102 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 388.00 | 5 388.00 | | 5 388.00 |
VS Prepaid expenses | 204 382.00 | 204 382.00 | | 204 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 028.00 | 471 639.00 | 7 389.00 | 479 028.00 |
VW VAT | 8 074.00 | 8 074.00 | | 8 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 931.00 | 367 931.00 | | 367 931.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 16 680.00 | | | 16 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 650.00 | | | 71 650.00 |
ST Other accounts | 208 693.00 | | | 208 693.00 |
XQ Rental, rental and co-ownership charges | 71 755.00 | | | 71 755.00 |
YT Subcontracting | 339 553.00 | | | 339 553.00 |
YU External personnel | 75 979.00 | | | 75 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 680.00 | | | 16 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 767 630.00 | | | 767 630.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
